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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-Ii,Village Panchayat & Equivalent:-Paikar-I |
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| Opening Balance | 24,29,574.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| June, 2022 | 39,94,423.00 | 0.00 | 0.00 | 5,43,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,425.00 | 0.00 |
| August, 2022 | 16,202.00 | 0.00 | 0.00 | 22,34,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,88,471.00 | 7,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,974.00 | 0.00 |
| December, 2022 | 13,999.00 | 0.00 | 0.00 | 7,18,143.00 | 2,48,456.00 |
| Januaury, 2023 | 25,09,430.00 | 0.00 | 0.00 | 1,86,774.00 | 0.00 |
| February, 2023 | 16,72,945.00 | 0.00 | 0.00 | 1,82,822.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,00,481.00 | 0.00 |
| Total | 82,06,999.00 | 0.00 | 0.00 | 83,32,410.00 | 2,55,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |